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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 65 023.00 | 54 106.00 | 10 917.00 | 65 023.00 |
AT Other tangible assets | 161 341.00 | 134 624.00 | 26 717.00 | 161 341.00 |
BJ TOTAL (I) | 226 364.00 | 188 730.00 | 37 634.00 | 226 364.00 |
BX Customers and related accounts | 3 595.00 | | 3 595.00 | 3 595.00 |
BZ Other receivables | 853.00 | | 853.00 | 853.00 |
CF Cash and cash equivalents | 184.00 | | 184.00 | 184.00 |
CH Prepaid expenses | 4 550.00 | | 4 550.00 | 4 550.00 |
CJ TOTAL (II) | 9 182.00 | | 9 182.00 | 9 182.00 |
CO Grand total (0 to V) | 235 547.00 | 188 730.00 | 46 817.00 | 235 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -85 543.00 | -60 953.00 | | -85 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 801.00 | -24 591.00 | | -25 801.00 |
DL TOTAL (I) | -111 245.00 | -85 443.00 | | -111 245.00 |
DU Loans and Debts from Credit Institutions (3) | 9 887.00 | 19 101.00 | | 9 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 406.00 | 39 869.00 | | 37 406.00 |
DY Tax and social security liabilities | 708.00 | 572.00 | | 708.00 |
EA Other liabilities | 96 304.00 | 96 928.00 | | 96 304.00 |
EB Prepaid income (2) | 13 757.00 | 34 692.00 | | 13 757.00 |
EC TOTAL (IV) | 158 061.00 | 191 161.00 | | 158 061.00 |
EE Grand total (I to V) | 46 817.00 | 105 718.00 | | 46 817.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 31 518.00 | | 31 518.00 | 31 518.00 |
FJ Net sales | 31 518.00 | | 31 518.00 | 31 518.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 31 519.00 | |
FW Other purchases and external expenses | | | 5 488.00 | |
FX Taxes, duties, and similar payments | | | 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 637.00 | |
GF Total Operating Expenses (II) | | | 54 439.00 | |
GG - OPERATING RESULT (I - II) | | | -22 920.00 | |
GR Interest and similar expenses | | | 1 056.00 | |
GU Total financial expenses (VI) | | | 1 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 340.00 | | | 2 340.00 |
HD Total exceptional income (VII) | 2 340.00 | | | 2 340.00 |
HF Exceptional expenses on capital transactions | 4 165.00 | | | 4 165.00 |
HH Total exceptional expenses (VIII) | 4 165.00 | | | 4 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 825.00 | | | -1 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 859.00 | 32 339.00 | | 33 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 660.00 | 56 930.00 | | 59 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 801.00 | -24 591.00 | | -25 801.00 |
